Bow Street’s Kenon Holdings KEN Stock Holding History

Bow Street’s Portfolio KEN Stock Details KEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-132,053	Closed	-$1.69M	–	21
2015 Q3	$1.69M	Hold	132,053	–	–	0.97%	19
2015 Q2	$2.63M	Hold	132,053	–	–	1.27%	23
2015 Q1	$2.52M	Buy	+132,053	New	+$2.36M	0.99%	25

Other funds holding KEN

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bow Street's KEN Position: Q4 2015 in Review

Bow Street sold out of Kenon Holdings (KEN) in Q4 2015, closing a stake of 132,053 shares — an estimated $1.69M sold.

Bow Street first reported a position in KEN in Q1 2015 and held it in 3 quarters. The position peaked at $2.63M in Q2 2015. 15 funds tracked by Wall St. Rank hold KEN as of Q4 2015.

Bow Street reported no remaining Kenon Holdings position as of Q4 2015 after selling out during the quarter.
Bow Street sold 132,053 Kenon Holdings shares in Q4 2015, an estimated $1.69M.
Bow Street first reported a position in Kenon Holdings in Q1 2015 and held it in 3 quarters.
Bow Street's Kenon Holdings position peaked at $2.63M in Q2 2015.
15 funds tracked by Wall St. Rank held Kenon Holdings as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.